The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionKempen Capital Management N.v.
Latest Disclosed Ownership54,028 shares
Latest Disclosed Value $ 17,767,898
Kempen Capital Management N.v. reports 5.52% decrease in ownership of HD / The Home Depot, Inc.

On May 15, 2026 - Kempen Capital Management N.v. filed a 13F-HR form disclosing ownership of 54,028 shares of The Home Depot, Inc. (CH:HD) valued at $17,767,898 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 57,183 shares of The Home Depot, Inc.. This represents a change in shares of -5.52% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F HOME DEPOT INC COM COM 437076102 54,028 -3,155 -5.52 17,768 -9.70 0.1558
2026-02-13 2025-12-31 13F HOME DEPOT INC COM COM 437076102 57,183 -3,435 -5.67 19,677 -19.89 0.1685
2025-11-14 2025-09-30 13F HOME DEPOT INC COM COM 437076102 60,618 8,611 16.56 24,562 28.81 0.2192
2025-08-07 2025-06-30 13F HOME DEPOT INC COM COM 437076102 52,007 -14,193 -21.44 19,068 -21.41 0.1817
2025-05-14 2025-03-31 13F HOME DEPOT INC COM COM 437076102 66,200 -40,406 -37.90 24,262 -41.49 0.2534
2025-02-13 2024-12-31 13F HOME DEPOT INC COM COM 437076102 106,606 -14,476 -11.96 41,469 -15.48 0.4124
2024-11-14 2024-09-30 13F HOME DEPOT INC COM COM 437076102 121,082 881 0.73 49,062 18.57 0.5003
2024-07-24 2024-06-30 13F HOME DEPOT INC COM COM 437076102 120,201 -9,553 -7.36 41,378 -16.87 0.4632
2024-05-14 2024-03-31 13F HOME DEPOT INC COM COM 437076102 129,754 2,843 2.24 49,774 13.17 0.6193
2024-02-14 2023-12-31 13F HOME DEPOT INC COM COM 437076102 126,911 101,168 392.99 43,981 465.45 0.6139
2023-11-14 2023-09-30 13F HOME DEPOT INC COM COM 437076102 25,743 109 0.43 7,779 -2.31 0.1438
2023-08-14 2023-06-30 13F HOME DEPOT INC COM COM 437076102 25,634 -21 -0.08 7,963 5.16 0.1435
2023-05-12 2023-03-31 13F HOME DEPOT INC COM COM 437076102 25,655 -1,088 -4.07 7,571 -10.37 0.1441
2023-02-14 2022-12-31 13F HOME DEPOT INC COM COM 437076102 26,743 25,259 1,702.09 8,447 1,960.24 0.2461
2022-11-14 2022-09-30 13F HOME DEPOT INC COM COM 437076102 1,484 -153 -9.35 410 -8.69 0.0165
2022-08-15 2022-06-30 13F HOME DEPOT INC COM COM 437076102 1,637 -212 -11.47 449 -18.95 0.0161
2022-05-13 2022-03-31 13F HOME DEPOT INC COM COM 437076102 1,849 -8,747 -82.55 554 -87.40 0.0169
2022-02-11 2021-12-31 13F HOME DEPOT INC COM COM 437076102 10,596 -1,206 -10.22 4,397 13.50 0.1361
2021-11-15 2021-09-30 13F HOME DEPOT INC COM COM 437076102 11,802 -5,032 -29.89 3,874 -23.30 0.1392
2021-08-13 2021-06-30 13F HOME DEPOT INC COM COM 437076102 16,834 7,789 86.11 5,051 82.94 0.1802
2021-05-14 2021-03-31 13F HOME DEPOT INC COM COM 437076102 9,045 1,166 14.80 2,761 31.92 0.1265
2021-02-12 2020-12-31 13F HOME DEPOT INC COM COM 437076102 7,879 585 8.02 2,093 3.31 0.1212
2020-11-10 2020-09-30 13F HOME DEPOT INC COM COM 437076102 7,294 -3,906 -34.88 2,026 -27.80 0.1539
2020-08-14 2020-06-30 13F HOME DEPOT INC COM COM 437076102 11,200 108 0.97 2,806 35.49 0.2051
2020-05-15 2020-03-31 13F HOME DEPOT INC COM COM 437076102 11,092 729 7.03 2,071 -8.48 0.1724
2020-02-14 2019-12-31 13F HOME DEPOT INC COM COM 437076102 10,363 9,475 1,067.00 2,263 998.54 0.1418
2019-11-14 2019-09-30 13F HOME DEPOT INC COM COM 437076102 888 888 206 0.0164
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.